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Nomura International Funding, FRN 3sep2027, USD (Structured) (FIGI BBG01PHLM9H6, XS2830250390)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
2,364,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,364,000 USD
  • Outstanding amount
    2,364,000 USD
  • USD equivalent
    2,364,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2830250390
  • Common Code
    283025039
  • CFI
    DTVNGB
  • FIGI
    BBG01PHLM9H6
  • Ticker
    NOMURA V0 09/03/27
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Issue information

Profile
Nomura International Funding Pte. Ltd. provides financial services. The Company offers retail, asset management, merchant and investment banking, and other related services. Nomura International Funding serves clients worldwide.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Nomura International Funding
  • Full borrower / issuer name
    Nomura International Funding
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,364,000 USD
  • Outstanding amount
    2,364,000 USD
  • Outstanding face value amount
    2,364,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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IV q eng
2023
I q eng
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IV q eng
2022
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III q eng
IV q eng
2021
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2020
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IV q eng
2019
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Identifiers

  • ISIN
    XS2830250390
  • Cbonds ID
    2078623
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    283025039
  • CFI
    DTVNGB
  • FIGI
    BBG01PHLM9H6
  • Ticker
    NOMURA V0 09/03/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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